WallStSmart

Enbridge Inc (ENB)vsTarga Resources Inc (TRGP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 283% more annual revenue ($65.19B vs $17.03B). ENB leads profitability with a 11.5% profit margin vs 11.3%. TRGP appears more attractively valued with a PEG of 1.23. ENB earns a higher WallStSmart Score of 67/100 (B-).

ENB

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 6.5Value: 10.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.61

TRGP

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 10.0Quality: 4.3
Piotroski: 4/9Altman Z: 1.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENBUndervalued (+53.1%)

Margin of Safety

+53.1%

Fair Value

$109.98

Current Price

$54.48

$55.50 discount

UndervaluedFair: $109.98Overvalued
TRGPUndervalued (+44.1%)

Margin of Safety

+44.1%

Fair Value

$397.33

Current Price

$245.46

$151.87 discount

UndervaluedFair: $397.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENB3 strengths · Avg: 9.0/10
Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

Market CapQuality
$116.68B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

TRGP4 strengths · Avg: 9.3/10
Return on EquityProfitability
51.4%10/10

Every $100 of equity generates 51 in profit

EPS GrowthGrowth
74.5%10/10

Earnings expanding 74.5% YoY

Market CapQuality
$52.90B9/10

Large-cap with strong market position

Operating MarginProfitability
22.6%8/10

Strong operational efficiency at 22.6%

Areas to Watch

ENB4 concerns · Avg: 3.3/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

EPS GrowthGrowth
2.9%4/10

2.9% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.612/10

Distress zone — elevated risk

TRGP4 concerns · Avg: 3.0/10
P/E RatioValuation
29.0x4/10

Moderate valuation

Price/BookValuation
17.2x4/10

Trading at 17.2x book value

Revenue GrowthGrowth
-7.9%2/10

Revenue declined 7.9%

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ENB

The strongest argument for ENB centers on Debt/Equity, Market Cap, Price/Book.

Bull Case : TRGP

The strongest argument for TRGP centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.23 suggests the stock is reasonably priced for its growth.

Bear Case : ENB

The primary concerns for ENB are PEG Ratio, EPS Growth, Piotroski F-Score.

Bear Case : TRGP

The primary concerns for TRGP are P/E Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

ENB profiles as a value stock while TRGP is a declining play — different risk/reward profiles.

ENB carries more volatility with a beta of 0.86 — expect wider price swings.

ENB is growing revenue faster at 5.9% — sustainability is the question.

TRGP generates stronger free cash flow (542M), providing more financial flexibility.

Bottom Line

ENB scores higher overall (67/100 vs 66/100). TRGP offers better value entry with a 44.1% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Enbridge Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Enbridge Inc. is an energy infrastructure company. The company is headquartered in Calgary, Canada.

Targa Resources Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Targa Resources Corp. The company is headquartered in Houston, Texas.

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